Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
46.43 46.69 51.31 56.82 54.98 65.39 59.96 48.77 57.41 59.77 63.10 65.70 47.21 41.84
Profit Margin
16.93 7.56 12.87 17.59 19.89 20.47 15.92 12.60 17.13 7.50 8.76 -33.58 -87.70 -103.07
Operating Margin
25.16 10.26 16.90 21.66 26.21 29.95 24.97 14.62 22.27 1.68 60.33 22.53 3.21 5.75
EPS Growth
91.40 -69.66 109.63 200.35 64.71 21.43 44.12 22.45 -6.67 -67.86 16.67 -533.33 -176.92 -1.59
Return on Assets (ROA)
1.77 0.55 1.10 2.53 2.90 2.20 1.71 1.85 1.54 0.44 0.62 -2.61 -11.87 -12.64
Return on Equity (ROE)
4.75 1.56 3.22 9.19 12.79 16.81 19.64 16.97 14.41 4.63 5.10 -28.43 -226.24 243.33
Return on Invested Capital (ROIC)
2.25 0.52 1.23 2.92 3.32 3.23 2.85 2.01 1.98 0.10 3.77 2.95 0.76 1.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.58 45.94 49.92 58.17 63.81 59.02 60.84 65.96 66.61 62.82 53.72 51.99 51.26 50.82
Debt/Equity
108.80 130.60 146.22 211.46 281.45 451.14 699.85 604.10 623.24 662.31 444.98 566.61 976.94 -978.71
Debt/EBITDA
772.90 1,932.96 2,690.02 1,147.26 1,240.49 1,112.19 943.97 1,218.82 1,662.61 2,144.92 1,003.95 2,257.63 -6,612.08 -901.84
Debt/Capitalization
52.11 56.63 59.39 67.89 73.78 81.86 87.50 85.80 86.17 86.88 81.65 85.00 90.71 111.38
Interest Debt per Share CNY
2.04 2.27 2.58 4.01 5.72 9.25 16.08 21.96 24.48 26.07 18.97 18.83 11.85 11.04
Debt Growth
115.00 11.24 13.98 53.80 44.47 60.95 72.10 53.75 12.99 6.52 -28.29 -1.53 -39.94 -5.40
Liquidity
Current Ratio
428.31 341.60 325.16 417.41 320.82 192.10 207.11 232.56 151.19 135.19 134.35 118.55 77.35 73.67
Quick Ratio
138.54 76.84 41.53 92.49 87.25 72.45 94.24 104.31 54.69 48.69 74.36 67.24 20.12 25.33
Cash Ratio
87.46 41.32 11.92 50.12 40.74 37.03 60.40 55.68 21.46 19.41 17.99 17.06 4.56 2.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.20 4.96 4.76 8.05 8.79 7.15 9.84 18.91 8.51 5.39 7.61 8.38 17.35 17.59
Receivables Turnover
88.77 70.62 94.67 145.20 166.45 124.46 190.92 211.10 131.26 106.94 122.66 124.77 300.97 254.91
Payables Turnover
218.47 126.25 123.27 174.44 144.55 104.67 82.31 153.17 88.67 63.07 86.30 86.34 197.39 198.64
Asset Turnover
10.46 7.27 8.54 14.37 14.57 10.74 10.72 14.70 8.99 5.85 7.03 7.77 13.54 12.26
Coverage
Interest Coverage
18,395.12 209.49 815.20 365.88 1,934.37 680.80 252.00 160.50 177.42 9.14 251.94 83.76 9.48 18.95
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-16.64 -23.64 -11.46 -9.48 -10.87 1.74 -0.25 -13.76 -15.40 6.91 5.83 8.86 18.80 1.08
EBITDA Coverage
18,400 400 900 400 2,100 800 300 200 300 200 200 - - - - -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 400 3,200
Time Interest Earned (TIE)
200 100 100 100 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.40 3.99 4.75 6.83 15.22 7.65 9.26 13.76 20.34 38.51 36.42 37.71 26.91 6.31
Earnings Yield
1.24 0.60 1.31 3.18 5.77 3.46 3.53 6.51 7.34 3.84 4.63 -27.69 -133.97 -204.64
Price/Earnings (P/E)
8,050.56 16,629.63 7,632.51 3,146.85 1,732.56 2,891.58 2,831.11 1,536.81 1,362.33 2,607.48 2,159.42 -361.08 -74.64 -48.87
Price/Book (P/B)
382.41 259.91 245.92 289.23 221.58 485.99 555.90 260.74 196.26 120.65 110.10 102.64 168.87 -118.91
Price/Sales (P/S)
1,363.23 1,257.04 982.46 553.62 344.68 591.80 450.74 193.68 233.40 195.67 189.11 121.25 65.46 50.37
Price/Cash Flow (P/CF)
-2,111.92 -842.03 -1,467.12 -1,442.53 -724.20 6,192.88 -32,016.97 -313.75 -204.53 263.63 424.28 204.46 91.94 1,129.90